Q1 2025 · 13F-HR
AMI ASSET MANAGEMENT CORPholdings as filed
Filed 2025-04-23 · accession 0001369702-25-000006
$1.71B
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $114.5M | 6.70% | 515,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.3M | 5.64% | 256,563 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $80.1M | 4.69% | 518,263 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $76.1M | 4.45% | 81,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $73.3M | 4.29% | 385,169 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $68.5M | 4.01% | 299,198 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $58.2M | 3.41% | 528,926 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP NEW | $56.6M | 3.31% | 722,571 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC | $55.8M | 3.27% | 219,641 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.8M | 3.27% | 67,567 | Common | SOLE |
| 98978v103 | — | ZOETIS INC CLASS A | $54.5M | 3.19% | 331,126 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $51.5M | 3.02% | 192,003 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $46.7M | 2.73% | 201,583 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $46.0M | 2.69% | 197,777 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $44.9M | 2.63% | 171,119 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $44.0M | 2.57% | 80,226 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.9M | 2.39% | 272,555 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $40.5M | 2.37% | 241,630 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $38.9M | 2.28% | 173,803 | Common | SOLE |
| 72352l106 | — | PINTEREST INC CLASS A | $37.3M | 2.18% | 1,202,023 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.4M | 2.13% | 213,236 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $36.2M | 2.12% | 217,885 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.0M | 2.11% | 384,184 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.8M | 2.03% | 226,235 | Common | SOLE |
| 90384s303 | — | ULTA BEAUTY INC | $33.9M | 1.98% | 92,472 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.8M | 1.86% | 324,156 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $30.9M | 1.81% | 80,455 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.9M | 1.75% | 362,798 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.7M | 1.68% | 113,034 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC CLASS | $28.1M | 1.65% | 153,372 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.0M | 1.52% | 60,551 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD F | $24.9M | 1.46% | 73,603 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $23.8M | 1.39% | 25,137 | Common | SOLE |
| 16679l109 | — | CHEWY INC CLASS A | $19.1M | 1.12% | 587,496 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $17.6M | 1.03% | 22,128 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.3M | 1.01% | 84,089 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $7.5M | 0.44% | 20,649 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.3M | 0.20% | 31,678 | Common | SOLE |
| 03969k108 | — | ARCUTIS BIOTHERAPEUTICS | $3.3M | 0.19% | 208,721 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC F UNSPONSORE | $2.7M | 0.16% | 42,185 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $2.6M | 0.15% | 54,601 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $2.4M | 0.14% | 4,337 | Common | SOLE |
| 78468r663 | — | SPDR BLOOMBERG BARCLAYS 1-3 MO | $2.4M | 0.14% | 25,977 | Common | SOLE |
| 40637h109 | — | HALOZYME THERAPEUTICS IN | $2.3M | 0.13% | 36,151 | Common | SOLE |
| 85205l107 | — | SPRINGWORKS THERAPEUTICS | $2.2M | 0.13% | 50,640 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.0M | 0.12% | 8,202 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $2.0M | 0.11% | 63,682 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $1.8M | 0.11% | 5,500 | Common | SOLE |
| g52694109 | — | KINIKSA PHARMACEUTICAL F CLASS | $1.7M | 0.10% | 77,688 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CLASS A | $1.6M | 0.09% | 14,256 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.4M | 0.08% | 48,512 | Common | SOLE |
| 82900l102 | — | SIMPLY GOOD FOODS CO | $1.3M | 0.08% | 38,906 | Common | SOLE |
| 37637k108 | — | GITLAB INC CLASS A | $1.3M | 0.08% | 27,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.08% | 3,543 | Common | SOLE |
| g3934v109 | — | GENIUS SPORTS LTD F | $1.1M | 0.07% | 112,360 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.1M | 0.07% | 27,668 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC CLASS A | $1.1M | 0.06% | 5,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.06% | 3,533 | Common | SOLE |
| 10576n102 | — | BRAZE INC CLASS A | $1.1M | 0.06% | 30,277 | Common | SOLE |
| 25754a201 | — | DOMINOS PIZZA INC | $1.1M | 0.06% | 2,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.06% | 6,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.06% | 6,421 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $1.1M | 0.06% | 18,502 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.1M | 0.06% | 17,406 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.06% | 11,245 | Common | SOLE |
| 36262g101 | — | GXO LOGISTICS INC | $1.0M | 0.06% | 26,395 | Common | SOLE |
| 69553p100 | — | PAGERDUTY INC | $1.0M | 0.06% | 55,936 | Common | SOLE |
| t9224w109 | — | STEVANATO GROUP S P A F | $992,722 | 0.06% | 48,615 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY S | $981,960 | 0.06% | 7,730 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY CLASS EQUITY | $979,571 | 0.06% | 9,351 | Common | SOLE |
| 09627y109 | — | BLUEPRINT MEDICINES CORP | $970,383 | 0.06% | 10,964 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $935,260 | 0.05% | 1,586 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CO A CLASS A | $894,977 | 0.05% | 32,193 | Common | SOLE |
| 88025t102 | — | TENABLE HLDGS INC | $831,552 | 0.05% | 23,772 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $816,854 | 0.05% | 3,197 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CLASS A | $804,901 | 0.05% | 44,274 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $799,748 | 0.05% | 11,787 | Common | SOLE |
| 78463m107 | — | SPS COMM INC | $776,122 | 0.05% | 5,847 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $760,127 | 0.04% | 10,652 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $723,196 | 0.04% | 8,057 | Common | SOLE |
| 37733w204 | — | GSK PLC ADR F SPONSORED ADR 1 | $696,197 | 0.04% | 17,971 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTION | $680,229 | 0.04% | 75,330 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMER | $636,832 | 0.04% | 3,216 | Common | SOLE |
| 11133t103 | — | BROADRIDGE FINL SOLUTION | $607,362 | 0.04% | 2,505 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $580,359 | 0.03% | 9,243 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC CLASS A | $488,170 | 0.03% | 11,568 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $461,913 | 0.03% | 3,804 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $338,639 | 0.02% | 1,104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $252,771 | 0.01% | 2,561 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $200,032 | 0.01% | 2,405 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.